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Los Angeles Capital Management Portfolio holdings
AUM
$27.2B
1-Year Est. Return
43.16%
This Fund
S&P 500
This Quarter
Est. Return
+5.1%
1 Year Est. Return
+43.16%
3 Year Est. Return
+177.72%
5 Year Est. Return
+262.7%
10 Year Est. Return
+1,121.27%
AUM
$12.8B
AUM Growth
+$778M
(+6.5%)
Cap. Flow
+$420M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
1,312
New
97
Increased
398
Reduced
423
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$143M |
| 2 |
Citigroup
C
|
+$66.4M |
| 3 |
General Motors
GM
|
+$65.2M |
| 4 |
Gilead Sciences
GILD
|
+$63.3M |
| 5 |
Bank of America
BAC
|
+$60.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$84.5M |
| 2 |
Coca-Cola
KO
|
+$63.1M |
| 3 |
Fidelity National Information Services
FIS
|
+$52.4M |
| 4 |
HOLX
Hologic
HOLX
|
+$52.2M |
| 5 |
Crown Castle
CCI
|
+$41.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.69% |
| 2 | Technology | 16.2% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Healthcare | 9.95% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Liquidity Services
LQDT
$1.35B
| $1.01M | 0.01% |
103,288
+510
| +0.5% | +$4.87K |
|
702
First Busey Corp
BUSE
$2.58B
| $1M | 0.01% |
32,475
+325
| +1% | +$8.45K |
|
|
RAVN
703
DELISTED
Raven Industries Inc
RAVN
| $998K | 0.01% |
39,614
-3,000
| -7% | -$71.3K |
|
|
MTSC
704
DELISTED
MTS Systems Corp
MTSC
| $990K | 0.01% |
17,464
| – | – |
|
|
BBOX
705
DELISTED
Black Box Corp
BBOX
| $988K | 0.01% |
64,807
| – | – |
|
|
WRI
706
DELISTED
Weingarten Realty Investors
WRI
| $984K | 0.01% |
27,486
-42,902
| -61% | -$1.54M |
|
|
GTLS
707
DELISTED
Chart Industries
GTLS
| $983K | 0.01% |
27,295
-4,940
| -15% | -$168K |
|
|
BHR
708
Braemar Hotels & Resorts
BHR
$139M
| $979K | 0.01% |
72,427
+39,893
| +123% | +$530K |
|
709
Tronox
TROX
$958M
| $969K | 0.01% |
93,969
| – | – |
|
710
Urban Outfitters
URBN
$6.53B
| $966K | 0.01% |
33,915
-15,580
| -31% | -$525K |
|
|
CADE
711
DELISTED
Cadence Bank
CADE
| $963K | 0.01% |
31,029
-10
| -0% | -$268 |
|
712
Kelly Services Class A
KELYA
$566M
| $958K | 0.01% |
+41,780
| New | +$850K |
|
|
TFCFA
713
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $955K | 0.01% |
34,054
-284
| -0.8% | -$7.64K |
|
714
Interface
TILE
$2.24B
| $954K | 0.01% |
51,414
| – | – |
|
715
Community Bank
CBU
$3.46B
| $953K | 0.01% |
15,420
-4,940
| -24% | -$264K |
|
|
VIVO
716
DELISTED
Meridian Bioscience Inc
VIVO
| $953K | 0.01% |
53,870
| – | – |
|
717
Sempra
SRE
$56.5B
| $952K | 0.01% |
18,920
+236
| +1% | +$12K |
|
718
Booking.com
BKNG
$160B
| $950K | 0.01% |
16,200
| – | – |
|
|
MCHB
719
Mechanics Bancorp
MCHB
$3.79B
| $948K | 0.01% |
29,995
+21,170
| +240% | +$607K |
|
720
Moelis & Co
MC
$5.21B
| $947K | 0.01% |
27,946
+310
| +1% | +$8.75K |
|
721
Spok Holdings
SPOK
$230M
| $942K | 0.01% |
45,400
| – | – |
|
|
STOR
722
DELISTED
STORE Capital Corporation
STOR
| $940K | 0.01% |
38,030
-710
| -2% | -$18.3K |
|
723
Designer Brands
DBI
$312M
| $938K | 0.01% |
41,431
+2,880
| +7% | +$65.3K |
|
|
ALE
724
DELISTED
Allete
ALE
| $935K | 0.01% |
14,565
| – | – |
|
725
J&J Snack Foods
JJSF
$1.7B
| $931K | 0.01% |
6,975
| – | – |
|
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Los Angeles Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Los Angeles Capital Management held 1,312 positions worth $12.8B, up 6.5% from $12B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Los Angeles Capital Management deployed $420M of net new capital in Q4 2016, opening 97 new positions and adding to 398 existing holdings. Its largest new stake was Harley-Davidson: 927,990 shares worth $54.1M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Occidental Petroleum, an estimated $84.5M trimmed.
- Los Angeles Capital Management's largest Q4 2016 buy was Harley-Davidson: 927,990 shares worth $54.1M.
- Los Angeles Capital Management added most to Apple in Q4 2016, an estimated $143M increase.
- Los Angeles Capital Management's biggest Q4 2016 reduction was Occidental Petroleum, cutting an estimated $84.5M.
- Los Angeles Capital Management fully exited Republic Services in Q4 2016, selling an estimated $38M.
- Los Angeles Capital Management's ten largest holdings make up 13% of its $12.8B portfolio in Q4 2016.
- Los Angeles Capital Management opened 97 new positions and closed 161 in Q4 2016.
- Los Angeles Capital Management's portfolio value rose 6.5% quarter-over-quarter to $12.8B.
Based on Los Angeles Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.